Current Holdings (from 13F, 13D)

InvestorSmith, Graham & Co., Investment Advisors, LP
Portfolio Value$ 953,915,000
Current Positions132
Opened Positions3
Closed Positions5

Smith, Graham & Co., Investment Advisors, LP has disclosed 132 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 953,915,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Smith, Graham & Co., Investment Advisors, LP's top holdings are Ultra Clean Holdings, Inc. (NASDAQ:UCTT) , Green Dot Corp. (NYSE:GDOT) , Encore Capital Group, Inc. (NASDAQ:ECPG) , Atlas Air Worldwide Holdings, Inc. (NASDAQ:AAWW) , and Electronics For Imaging, Inc. (NASDAQ:EFII) . Smith, Graham & Co., Investment Advisors, LP's new positions include Owens & Minor, Inc. (Holding Company) (NYSE:OMI) , Andeavor Corp. (NYSE:ANDV) , Laboratory Corp. of America Holdings (NYSE:LH) , .


All Smith, Graham & Co., Investment Advisors, LP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 19, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AVA / Avista Corp. 147,372 0 -100.00 6,257 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 54,790 0 -100.00 5,128 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 126,137 124,847 -1.02 8,230 8,365 1.64
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 33,580 33,330 -0.74 4,771 5,769 20.92
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 77,880 77,060 -1.05 4,735 4,211 -11.07
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 106,427 105,357 -1.01 8,028 8,484 5.68
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 79,048 78,528 -0.66 3,333 3,727 11.82
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 30,330 30,090 -0.79 4,912 4,846 -1.34
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 887,700 1,238,980 39.57 10,342 8,425 -18.54
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 287,480 285,100 -0.83 5,387 5,366 -0.39
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 220,631 218,411 -1.01 8,953 8,758 -2.18
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 359,833 356,183 -1.01 6,581 6,194 -5.88
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 97,960 106,200 8.41 4,637 4,278 -7.74
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 241,670 218,630 -9.53 4,278 4,696 9.77
2017‑09‑30 13F-HR ACM / AECOM 36.81 136,980 135,850 -0.82 4,429 5,001 12.91
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 904,271 895,361 -0.99 8,455 13,609 60.96
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 145,420 171,810 18.15 4,054 4,781 17.93
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 74,080 73,440 -0.86 4,315 4,810 11.47
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 64,205 63,575 -0.98 8,196 10,120 23.47
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 52,400 52,070 -0.63 3,815 3,966 3.96
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 237,350 234,940 -1.02 11,879 12,652 6.51
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 60,601 59,971 -1.04 6,319 6,730 6.50
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 161,150 143,500 -10.95 5,634 4,771 -15.32
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 26,720 26,480 -0.90 3,760 3,998 6.33
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.54 64,359 63,859 -0.78 4,694 5,143 9.57
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 246,910 220,010 -10.89 5,738 4,801 -16.33
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 458,547 453,867 -1.02 9,240 9,758 5.61
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 23,730 23,540 -0.80 2,676 2,687 0.41
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 386,384 280,204 -27.48 4,938 4,772 -3.36
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 233,375 231,005 -1.02 14,637 12,317 -15.85
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 466,812 462,182 -0.99 8,538 10,307 20.72
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 173,654 171,914 -1.00 8,032 8,278 3.06
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 159,620 157,990 -1.02 6,105 6,367 4.29
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 601,512 595,382 -1.02 3,958 4,084 3.18
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 129,890 128,820 -0.82 3,568 4,634 29.88
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 321,477 318,217 -1.01 10,384 10,867 4.65
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 69,533 68,833 -1.01 6,225 5,911 -5.04
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 757,580 1,190,598 57.16 5,235 6,775 29.42
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 68,020 67,530 -0.72 6,527 6,881 5.42
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 220,420 218,760 -0.75 4,027 4,045 0.45
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 139,328 138,318 -0.72 4,989 4,768 -4.43
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 131,447 130,057 -1.06 8,906 10,073 13.10
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 279,642 332,292 18.83 3,479 4,798 37.91
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 184,570 182,690 -1.02 9,638 9,600 -0.39
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 85,350 84,670 -0.80 3,671 3,916 6.67
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 54,330 5,604
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 526,814 522,514 -0.82 4,963 4,677 -5.76
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 120,870 119,650 -1.01 8,116 6,928 -14.64
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 295,262 8,622
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.73 533,266 527,906 -1.01 9,178 8,304 -9.52
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 875,964 602,752 -31.19 16,424 18,456 12.37
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 74,146 73,556 -0.80 4,909 6,112 24.51
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 170,873 169,123 -1.02 8,581 7,780 -9.33
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.46 119,848 118,608 -1.03 7,589 8,594 13.24
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 568,452 663,182 16.66 5,929 6,400 7.94
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 241,519 352,702 46.03 7,849 9,488 20.88
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 52,500 52,080 -0.80 4,338 4,409 1.64
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 146,773 145,263 -1.03 6,854 7,337 7.05
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 143,170 142,010 -0.81 4,302 4,249 -1.23
2017‑09‑30 13F-HR ENS / EnerSys 69.17 133,346 131,966 -1.03 9,661 9,128 -5.52
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 355,241 351,771 -0.98 11,226 10,465 -6.78
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.20 349,546 346,146 -0.97 7,847 9,415 19.98
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 151,070 149,940 -0.75 4,410 4,281 -2.93
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 531,912 526,612 -1.00 9,840 10,459 6.29
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 165,210 163,840 -0.83 4,289 4,584 6.88
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.20 165,509 163,819 -1.02 9,426 9,534 1.15
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.16 61,422 60,792 -1.03 6,271 7,183 14.54
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 95,061 94,041 -1.07 8,089 6,948 -14.11
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 83,001 82,341 -0.80 7,354 7,114 -3.26
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 152,780 163,120 6.77 5,030 6,096 21.19
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 419,000 712,190 69.97 7,123 7,749 8.79
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 88,918 87,998 -1.03 7,247 7,229 -0.25
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 112,990 172,390 52.57 3,435 4,046 17.79
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 62,870 62,360 -0.81 5,969 6,502 8.93
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 152,150 151,040 -0.73 3,618 3,910 8.07
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.16 258,528 283,035 9.48 8,668 8,253 -4.79
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 48,580 69,780 43.64 3,708 4,998 34.79
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 160,940 159,610 -0.83 4,511 5,092 12.88
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 257,160 254,550 -1.01 8,538 8,566 0.33
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 33,890 33,650 -0.71 4,351 3,940 -9.45
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 177,375 237,895 34.12 9,172 9,321 1.62
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 864,939 856,219 -1.01 9,471 9,376 -1.00
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 684,338 763,638 11.59 11,257 7,125 -36.71
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 698,874 691,974 -0.99 13,034 13,736 5.39
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 121,715 120,475 -1.02 7,823 7,416 -5.20
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 94,720 93,960 -0.80 4,355 5,023 15.34
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 268,301 265,581 -1.01 10,692 11,184 4.60
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 95,510 94,720 -0.83 5,940 6,108 2.83
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 122,991 121,771 -0.99 7,956 9,834 23.60
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 21,126 20,956 -0.80 5,083 5,106 0.45
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 102,241 101,201 -1.02 9,634 12,175 26.38
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.60 311,396 390,516 25.41 10,556 10,388 -1.59
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 70,380 69,790 -0.84 4,868 4,658 -4.31
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 173,895 172,145 -1.01 6,817 6,395 -6.19
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 167,778 166,088 -1.01 7,676 7,731 0.72
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 152,641 151,061 -1.04 11,128 13,037 17.15
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.85 86,460 85,870 -0.68 4,193 4,281 2.10
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 212,010 210,390 -0.76 3,519 3,955 12.39
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 101,633 100,803 -0.82 6,868 7,407 7.85
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 225,252 223,382 -0.83 3,591 3,806 5.99
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 56,200 55,790 -0.73 3,829 3,848 0.50
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 136,416 338,185 147.91 6,463 14,434 123.33
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 90,496 89,766 -0.81 4,044 4,486 10.93
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 57,160 56,710 -0.79 3,856 4,363 13.15
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.60 356,852 422,852 18.50 7,173 7,019 -2.15
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 56,462 56,022 -0.78 4,428 4,505 1.74
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 117,080 154,840 32.25 4,663 4,182 -10.32
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.85 42,900 42,560 -0.79 2,345 2,462 4.99
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 378,232 374,502 -0.99 9,115 8,217 -9.85
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 234,700 219,440 -6.50 12,240 14,439 17.97
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.21 47,238 54,108 14.54 6,243 8,452 35.38
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 38,520 38,210 -0.80 6,448 7,143 10.78
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 32,820 32,550 -0.82 5,300 6,073 14.58
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 362,790 359,760 -0.84 5,311 5,479 3.16
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 144,720 143,600 -0.77 8,993 8,039 -10.61
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.30 374,838 371,088 -1.00 15,050 16,439 9.23
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 35,397 35,147 -0.71 6,659 6,674 0.23
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 243,010 241,150 -0.77 4,610 4,775 3.58
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 408,623 360,253 -11.84 15,744 17,861 13.45
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.75 637,277 630,867 -1.01 13,701 13,090 -4.46
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 93,856 0 -100.00 5,577 0 -100.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 403,049 0 -100.00 10,580 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 38,520 0 -100.00 3,001 0 -100.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 123,350 122,450 -0.73 4,681 4,922 5.15
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 326,530 344,750 5.58 7,455 6,388 -14.31
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.01 10,880 1,643
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.75 24,572 24,402 -0.69 4,412 4,191 -5.01
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 59,180 53,550 -9.51 4,367 4,728 8.27
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 169,988 168,278 -1.01 6,851 7,345 7.21
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 310,550 307,950 -0.84 5,900 5,774 -2.14
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 186,761 184,871 -1.01 12,748 12,647 -0.79
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 96,830 96,040 -0.82 5,672 5,741 1.22
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 68,760 68,210 -0.80 5,516 5,752 4.28
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 17,238 17,108 -0.75 3,340 3,412 2.16
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 678,517 671,617 -1.02 10,415 12,895 23.81
2017‑09‑30 13F-HR INTEGER HOLDINGS CORPORATION / (45826H109) 51.15 292,590 256,839 -12.22 12,655 13,137 3.81
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.71 485,326 480,376 -1.02 9,051 8,507 -6.01